Fund Accountant, PE & Real Estate NAV & Reporting

Apex Group; South Africa; On-site; ZAR 300 000 - 500 000; Full time

Job summary

A global fund administration firm in South Africa is seeking an experienced Fund Accountant to manage accounting functions for Closed Ended clients, prepare financial statements, and assist with audits. The ideal candidate will have a strong accounting background, expertise in NAV preparation, and excellent client communication skills. This role offers opportunities for growth within a supportive team environment.

Qualifications

• Up-to-date knowledge of accounting standards.
• Experience in preparation of NAVs and Financial Statements.
• Understanding of funds and fund structures.

Responsibilities

• Perform accounting functions for Closed Ended clients.
• Assist with audit liaison and financial statement preparation.
• Maintain investor communication and resolve queries.
• Prepare fund NAV and deliver reporting packs.

Skills

Accounting knowledge

Excellent computer skills

Highly organized

Professional demeanor

Inquisitive mindset

Effective communication

Education

Degree in Accounting or Finance

Tools

Microsoft Office (Excel, Word, Teams)

Investran

Efront

Paxus

Job description

A global fund administration firm in South Africa is seeking an experienced Fund Accountant to manage accounting functions for Closed Ended clients, prepare financial statements, and assist with audits. The ideal candidate will have a strong accounting background, expertise in NAV preparation, and excellent client communication skills. This role offers opportunities for growth within a supportive team environment.